Historical Fund Prices

  >   Investor-Relations   >   Funds Price   >   Historical Fund Prices

EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
3rd of Dec, 2021 1173.13 1234.88
2nd of Dec, 2021 1172.94 1234.68
1st of Dec, 2021 1172.80 1234.53
29th of Nov, 2021 1172.37 1234.07
26th of Nov, 2021 1169.89 1231.46
25th of Nov, 2021 1169.70 1231.26
24th of Nov, 2021 1169.51 1231.06

EFU Managed Growth Fund

As On Bid Price Offer Price
3rd of Dec, 2021 1927.39 2028.83
2nd of Dec, 2021 1929.03 2030.56
1st of Dec, 2021 1965.93 2069.40
29th of Nov, 2021 1965.89 2069.36
26th of Nov, 2021 1951.26 2053.96
25th of Nov, 2021 1950.88 2053.56
24th of Nov, 2021 1954.88 2057.77

EFU Pension Growth Fund

As On Bid Price Offer Price
3rd of Dec, 2021 354.607 373.271
2nd of Dec, 2021 355.301 374.001
1st of Dec, 2021 358.582 377.455
29th of Nov, 2021 358.239 377.094
26th of Nov, 2021 355.527 374.239
25th of Nov, 2021 355.655 374.374
24th of Nov, 2021 356.183 374.930

EFU Capital Growth Fund

As On Bid Price Offer Price
3rd of Dec, 2021 439.489 462.620
2nd of Dec, 2021 442.959 466.273
1st of Dec, 2021 442.915 466.226
29th of Nov, 2021 447.839 471.409
26th of Nov, 2021 447.426 470.975
25th of Nov, 2021 450.327 474.028
24th of Nov, 2021 448.684 472.299

EFU Aitemad Growth Fund

As On Bid Price Offer Price
3rd of Dec, 2021 1443.57 1519.55
2nd of Dec, 2021 1449.29 1525.56
1st of Dec, 2021 1476.81 1554.54
29th of Nov, 2021 1479.98 1557.87
26th of Nov, 2021 1467.49 1544.73
25th of Nov, 2021 1468.11 1545.38
24th of Nov, 2021 1470.87 1548.29

EFU Aggressive Fund

As On Bid Price Offer Price
3rd of Dec, 2021 1336.24 1406.57
2nd of Dec, 2021 1339.36 1409.85
1st of Dec, 2021 1379.93 1452.56
29th of Nov, 2021 1382.40 1455.16
26th of Nov, 2021 1363.46 1435.22
25th of Nov, 2021 1363.28 1435.04
24th of Nov, 2021 1371.17 1443.33
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
-->